Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (SWIH LN) Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 17-Oct-2019 / 09:06 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 16-Oct-2019 NAV PER SHARE: GBP: 97.2354 NUMBER OF SHARES IN ISSUE: 43000 CODE: SWIH LN ISIN: LU1571052304 ISIN: LU1571052304 Category Code: NAV TIDM: SWIH LN Sequence No.: 23740 EQS News ID: 891635 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:06 ET (07:06 GMT)